Regency Restaurant (brighton) Limited in East Sussex, BN1 2HH

Description

Data updated on: 01-11-2023

Regency Restaurant (brighton) Limited may be contacted at 131 Kings Road, Brighton in East Sussex. Its area code is BN1 2HH. Regency Restaurant (brighton) has existed on the market for 21 years. Its registered no. is 04739645. The company's SIC code is 56101 and has the NACE code: Licensed restaurants. 2023-02-28 is the last time company accounts were filed.

The info we posses about the following company's personnel shows us that there are two directors: Roberto S. and Ermylos S. who assumed their respective positions on 2003-04-18. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Roberto S. as a secretary since April 2003.

Executives who control the firm include: Ermylos S. has substantial control or influence over the company. Robertos S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					319 101	162 997
Current Assets	924 444	929 883	1 056 730	1 283 571	1 492 404	1 751 347
Debtors	825 030	897 769	971 876	1 084 305	1 147 983	1 562 670
Net Assets Liabilities					1 389 559	1 564 359
Other Debtors					1 415	1 480
Property Plant Equipment					77 412	67 433
Total Inventories					25 320	25 680
Cash Bank In Hand	84 464	8 244	60 274	173 076	319 101
Intangible Fixed Assets	95 491	81 167	68 992	55 194	44 155
Net Assets Liabilities Including Pension Asset Liability	692 807	812 270	1 011 976	1 200 229	1 389 559
Stocks Inventory	14 950	23 870	24 580	26 190	25 320
Tangible Fixed Assets	62 090	72 185	72 222	66 807	77 412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	691 807	811 270	1 010 976	1 199 229	1 388 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					368 123	376 954
Accumulated Depreciation Impairment Property Plant Equipment					157 791	169 746
Additions Other Than Through Business Combinations Property Plant Equipment						1 976
Amounts Owed By Group Undertakings Participating Interests					1 146 568	1 561 190
Amounts Owed To Group Undertakings Participating Interests					693	1 849
Average Number Employees During Period					41	44
Bank Overdrafts					2 818	4 602
Corporation Tax Payable					112 454	160 571
Creditors					224 412	289 745
Fixed Assets	157 581	153 352	141 214	122 001	121 567	102 757
Increase From Amortisation Charge For Year Intangible Assets						8 831
Increase From Depreciation Charge For Year Property Plant Equipment						11 955
Intangible Assets					44 155	35 324
Intangible Assets Gross Cost					412 278	412 278
Net Current Assets Liabilities	535 226	658 918	870 762	1 078 228	1 267 992	1 461 602
Other Creditors					15 230	13 116
Other Taxation Social Security Payable					75 667	89 347
Property Plant Equipment Gross Cost					235 203	237 179
Trade Creditors Trade Payables					17 550	20 260
Capital Employed	692 807	812 270	1 011 976	1 200 229	1 389 559
Creditors Due Within One Year	389 218	270 965	185 968	205 343	224 412
Intangible Fixed Assets Aggregate Amortisation Impairment	316 787	331 111	343 286	357 084	368 123
Intangible Fixed Assets Amortisation Charged In Period		14 324	12 175	13 798	11 039
Intangible Fixed Assets Cost Or Valuation	412 278	412 278	412 278	412 278	412 278
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 007	12 912	6 473	24 339
Tangible Fixed Assets Cost Or Valuation	168 472	191 479	204 391	210 864	235 203
Tangible Fixed Assets Depreciation	106 382	119 294	132 169	144 057	157 791
Tangible Fixed Assets Depreciation Charged In Period		12 912	12 875	11 888	13 734

Company staff

Roberto S.

Role: Director

Appointed: 18 April 2003

Latest update: 11 February 2024

Roberto S.

Role: Secretary

Appointed: 18 April 2003

Latest update: 11 February 2024

Ermylos S.

Role: Director

Appointed: 18 April 2003

Latest update: 11 February 2024

People with significant control

Ermylos S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Robertos S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 April 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Regency Restaurant (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto S.

Roberto S.

Ermylos S.

Cornhill Secretaries Limited

Cornhill Registrars Limited

People with significant control

Ermylos S.

Robertos S.

Accounts Documents

Company filings

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